| JPM US VALUE C (ACC) USD | RVI USA VALOR | 50,348311 | 30/03/2026 | 0,27% | 32,23% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 242,415535 | 30/03/2026 | 0,27% | 29,24% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 225,570000 | 30/03/2026 | 0,27% | 32,99% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 231,180000 | 30/03/2026 | 0,26% | 32,85% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 84,456635 | 30/03/2026 | 0,20% | 40,67% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 105,033438 | 30/03/2026 | 0,18% | 26,16% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,160000 | 30/03/2026 | 0,14% | 23,70% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 62,670645 | 30/03/2026 | 0,12% | 28,95% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 230,360000 | 30/03/2026 | 0,06% | 23,78% | * |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 44,017764 | 30/03/2026 | 0,06% | 28,53% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 156,700000 | 30/03/2026 | 0,05% | 23,78% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 105,877743 | 30/03/2026 | 0,05% | 18,37% | * |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 37,129920 | 30/03/2026 | 0,04% | 28,68% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 192,170000 | 30/03/2026 | 0,03% | 29,19% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 68,138279 | 30/03/2026 | 0,00% | 37,34% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,349007 | 30/03/2026 | -0,01% | 36,45% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 40,240545 | 30/03/2026 | -0,02% | 36,93% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,040288 | 27/03/2026 | -0,10% | 25,86% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,865764 | 27/03/2026 | -0,11% | 25,65% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 18,581054 | 27/03/2026 | -0,12% | 25,43% | * |